Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
LU0820944154
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR/ LU0820944154 /
NAV 2024. 07. 05.
Vált.-1,2405
Hozam típusa
Investment Focus
Alapkezelő
223,6614 EUR
-0,55%
Újrabefektetés
Részvény
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
Eastspring Investments - Asian Low Volatility Equity Fund - As
LU1634259391
+19,83%
7,32%
2,20
2.
Eastspring Investments - Asian Low Volatility Equity Fund - D
LU1469521352
+21,25%
8,87%
1,98
3.
Eastspring Investments - Asian Low Volatility Equity Fund - C
LU1558648348
+20,65%
8,81%
1,92
4.
Eastspring Investments - Asian Low Volatility Equity Fund - A
LU1522347837
+19,86%
8,83%
1,83
5.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation EUR
IE00BD008N99
+21,79%
10,26%
1,76
6.
Jupiter Asia Pacific Income Fund (IRL), L EUR Acc
IE00B01FHV31
+21,82%
10,57%
1,71
7.
abrdn SICAV I - Asian Smaller Companies Fund, X Acc EUR Shares
LU0837968121
+21,54%
10,55%
1,69
8.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI B Accumulation EUR
IE0031069499
+20,89%
10,20%
1,69
9.
Jupiter Asia Pacific Income Fd.I GBP
IE00B8256T93
+21,28%
10,75%
1,64
10.
AXA IM All Country Asia Pacific Ex-Japan Small Cap Equity QI A Accumulation USD
IE0008367009
+20,69%
10,41%
1,63
...
46.
Schroder International Selection Fund Asian Equity Yield C Accumulation EUR
LU0820944154
+15,82%
11,06%
1,09